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I need the cash flow from the below data Income Statements for the year to 31 July 2021 2020 '000 '000 Revenue 13,000 11,500 Cost
I need the cash flow from the below data
Income Statements for the year to 31 July | |||||||||||||||
2021 | 2020 | ||||||||||||||
'000 | '000 | ||||||||||||||
Revenue | 13,000 | 11,500 | |||||||||||||
Cost of sales | 7,100 | 5,500 | |||||||||||||
Gross profit | 5,900 | 6,000 | |||||||||||||
Administrative costs (see note 1) | 1,230 | 2,005 | |||||||||||||
Marketing and development costs (see note 2) | 1,000 | 200 | |||||||||||||
Distribution costs | 725 | 800 | |||||||||||||
Depreciation (see note 3) | 245 | 195 | |||||||||||||
Operating profit | 2,700 | 2,800 | |||||||||||||
Interest payable | 125 | 25 | |||||||||||||
Profit before taxation | 2,575 | 2,775 | |||||||||||||
Corporate taxation on profit | 425 | 460 | |||||||||||||
Profit after taxation | 2,150 | 2,315 | |||||||||||||
Dividends | 400 | 300 | |||||||||||||
Retained profit for financial year | 1,750 | 2,015 | |||||||||||||
Statements of Financial Position at 31 July | |||||||||||||||
2021 | 2020 | ||||||||||||||
'000 | '000 | ||||||||||||||
Non-current assets | |||||||||||||||
Production machinery | 2,700 | 1,240 | |||||||||||||
Delivery vehicles (see note 4) | 300 | 360 | |||||||||||||
3,000 | 1,600 | ||||||||||||||
Current assets | |||||||||||||||
Inventory | 2,300 | 1,700 | |||||||||||||
Receivables | 8,000 | 3,200 | |||||||||||||
Cash at bank | 170 | 500 | |||||||||||||
10,470 | 5,400 | ||||||||||||||
Current liabilities | |||||||||||||||
Bank overdraft | 120 | 100 | |||||||||||||
Creditors (see note 5) | 4,900 | 3,400 | |||||||||||||
5,020 | 3,500 | ||||||||||||||
Net current assets | 5,450 | 1,900 | |||||||||||||
Non-current liabilities | |||||||||||||||
Long-term loans | 2,500 | 500 | |||||||||||||
5,950 | 3,000 | ||||||||||||||
Capital and reserves | |||||||||||||||
Share capital | 1,000 | 600 | |||||||||||||
Share premium | 800 | - | |||||||||||||
Profit and loss account | 4,150 | 2,400 | |||||||||||||
5,950 | 3,000 | ||||||||||||||
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